We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.87%
Holding
1,847
New
41
Increased
1,193
Reduced
274
Closed
55

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.91M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.57M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.55M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 3.77%
3 Healthcare 3.13%
4 Consumer Discretionary 2.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1251
Dolby
DLB
$5.71B
$2K ﹤0.01%
30
+6
+25% +$457
DSGX icon
1252
Descartes Systems
DSGX
$6.67B
$2K ﹤0.01%
25
+8
+47% +$892
ELAN icon
1253
Elanco Animal Health
ELAN
$12.1B
$2K ﹤0.01%
178
+49
+38% +$641
ENS icon
1254
EnerSys
ENS
$6.83B
$2K ﹤0.01%
30
+5
+20% +$487
ESE icon
1255
ESCO Technologies
ESE
$8.5B
$2K ﹤0.01%
17
+6
+55% +$815
ESS icon
1256
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
10
– –
FCFS icon
1257
FirstCash
FCFS
$8.92B
$2K ﹤0.01%
27
+6
+29% +$647
FCN icon
1258
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
12
-1
-8% -$206
FFBC icon
1259
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
83
+23
+38% +$627
FIZZ icon
1260
National Beverage
FIZZ
$2.99B
$2K ﹤0.01%
50
+18
+56% +$841
FOUR icon
1261
Shift4
FOUR
$3.44B
$2K ﹤0.01%
21
+7
+50% +$695
FTDR icon
1262
Frontdoor
FTDR
$6.32B
$2K ﹤0.01%
41
+15
+58% +$813
FUL icon
1263
H.B. Fuller
FUL
$3.18B
$2K ﹤0.01%
42
+3
+8% +$225
GDEN
1264
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
72
– –
GHC icon
1265
Graham Holdings Company
GHC
$5.06B
$2K ﹤0.01%
3
+2
+200% +$1.75K
GIL icon
1266
Gildan
GIL
$10.8B
$2K ﹤0.01%
62
– –
GLPI icon
1267
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
42
– –
GVA icon
1268
Granite Construction
GVA
$5.32B
$2K ﹤0.01%
25
+5
+25% +$451
HALO icon
1269
Halozyme
HALO
$10.2B
$2K ﹤0.01%
55
+32
+139% +$1.64K
HGV icon
1270
Hilton Grand Vacations
HGV
$3.61B
$2K ﹤0.01%
57
+12
+27% +$473
HL icon
1271
Hecla Mining
HL
$10.7B
$2K ﹤0.01%
453
+130
+40% +$777
HLNE icon
1272
Hamilton Lane
HLNE
$5.43B
$2K ﹤0.01%
15
+6
+67% +$1.07K
HOG icon
1273
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
88
+5
+6% +$166
HP icon
1274
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
67
+40
+148% +$1.36K
HTZWW
1275
Hertz Global Holdings Warrants
HTZWW
$83.4M
$2K ﹤0.01%
1,317
– –
49 50
51
52 53

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hemington Wealth Management held 1,847 positions worth $398M, up 7.1% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $21.2M of net new capital in Q4 2024, opening 41 new positions and adding to 1,193 existing holdings. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $1.02M trimmed.

  • Hemington Wealth Management's largest Q4 2024 buy was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.91M increase.
  • Hemington Wealth Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.02M.
  • Hemington Wealth Management fully exited Intuitive Machines in Q4 2024, selling an estimated $71K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $398M portfolio in Q4 2024.
  • Hemington Wealth Management opened 41 new positions and closed 55 in Q4 2024.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $398M.

Based on Hemington Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.